Samad Misr EGYFERT.S.A.E Statistics
Total Valuation
EGX:SMFR has a market cap or net worth of EGP 982.85 million. The enterprise value is 953.47 million.
Market Cap | 982.85M |
Enterprise Value | 953.47M |
Important Dates
The last earnings date was Sunday, February 23, 2025.
Earnings Date | Feb 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:SMFR has 9.60 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 9.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 32.64% |
Owned by Institutions (%) | n/a |
Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 8.94.
PE Ratio | 8.94 |
Forward PE | n/a |
PS Ratio | 3.32 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | 116.17 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.67 |
EV / Sales | 3.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 112.69 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.85 |
Quick Ratio | 2.56 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | 2.11 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.57% and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE) | 31.57% |
Return on Assets (ROA) | -0.57% |
Return on Invested Capital (ROIC) | -0.58% |
Return on Capital Employed (ROCE) | -0.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.80 |
Inventory Turnover | 99.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.88% in the last 52 weeks. The beta is 0.17, so EGX:SMFR's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +117.88% |
50-Day Moving Average | 94.56 |
200-Day Moving Average | 71.57 |
Relative Strength Index (RSI) | 86.58 |
Average Volume (20 Days) | 4,243 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:SMFR had revenue of EGP 295.99 million and earned 109.95 million in profits. Earnings per share was 11.45.
Revenue | 295.99M |
Gross Profit | 4.85M |
Operating Income | -3.39M |
Pretax Income | 113.39M |
Net Income | 109.95M |
EBITDA | -3.02M |
EBIT | -3.39M |
Earnings Per Share (EPS) | 11.45 |
Balance Sheet
The company has 55.87 million in cash and 17.84 million in debt, giving a net cash position of 38.03 million or 3.96 per share.
Cash & Cash Equivalents | 55.87M |
Total Debt | 17.84M |
Net Cash | 38.03M |
Net Cash Per Share | 3.96 |
Equity (Book Value) | 598.58M |
Book Value Per Share | 61.45 |
Working Capital | 59.17M |
Cash Flow
In the last 12 months, operating cash flow was 8.47 million and capital expenditures -7,612, giving a free cash flow of 8.46 million.
Operating Cash Flow | 8.47M |
Capital Expenditures | -7,612 |
Free Cash Flow | 8.46M |
FCF Per Share | 0.88 |
Margins
Gross margin is 1.64%, with operating and profit margins of -1.14% and 37.15%.
Gross Margin | 1.64% |
Operating Margin | -1.14% |
Pretax Margin | 38.31% |
Profit Margin | 37.15% |
EBITDA Margin | -1.02% |
EBIT Margin | -1.14% |
FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 12.62, which amounts to a dividend yield of 12.33%.
Dividend Per Share | 12.62 |
Dividend Yield | 12.33% |
Dividend Growth (YoY) | 234.38% |
Years of Dividend Growth | 2 |
Payout Ratio | 85.03% |
Buyback Yield | n/a |
Shareholder Yield | 12.33% |
Earnings Yield | 11.19% |
FCF Yield | 0.86% |
Stock Splits
The last stock split was on September 8, 2005. It was a forward split with a ratio of 1.4.
Last Split Date | Sep 8, 2005 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
EGX:SMFR has an Altman Z-Score of 10.78.
Altman Z-Score | 10.78 |
Piotroski F-Score | n/a |